PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
-4.47%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$9.03M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
27
Reduced
28
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
$6.51M
2
ROKU icon
Roku
ROKU
$5.79M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$3.55M
4
GPN icon
Global Payments
GPN
$2.26M
5
PLTR icon
Palantir
PLTR
$2.08M

Top Sells

1
NET icon
Cloudflare
NET
$11.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.31M
4
RBLX icon
Roblox
RBLX
$2.52M
5
LULU icon
lululemon athletica
LULU
$2.43M

Sector Composition

1 Healthcare 24.56%
2 Technology 21.53%
3 Communication Services 16.07%
4 Consumer Discretionary 15.79%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$59B
$3.55M 1.05%
+20,023
New +$3.55M
NVDA icon
27
NVIDIA
NVDA
$4.16T
$3.13M 0.93%
7,200
– –
RCKT icon
28
Rocket Pharmaceuticals
RCKT
$347M
$2.94M 0.87%
143,350
+84,000
+142% +$1.72M
CRWD icon
29
CrowdStrike
CRWD
$103B
$2.68M 0.8%
16,000
– –
GPN icon
30
Global Payments
GPN
$20.9B
$2.26M 0.67%
+19,578
New +$2.26M
XYZ
31
Block, Inc.
XYZ
$46.1B
$2.21M 0.66%
50,000
-20,000
-29% -$885K
QURE icon
32
uniQure
QURE
$926M
$1.89M 0.56%
281,606
+17,268
+7% +$116K
ABNB icon
33
Airbnb
ABNB
$76.6B
$1.78M 0.53%
13,000
+3,000
+30% +$412K
IMTXW
34
DELISTED
Immatics N.V. Warrants
IMTXW
$1.73M 0.52%
489,995
+41,952
+9% +$149K
HEI.A icon
35
HEICO Class A
HEI.A
$34.8B
$1.53M 0.46%
11,865
– –
IONQ.WS icon
36
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$1.53M 0.45%
260,885
-293,280
-53% -$1.72M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.99B
$1.47M 0.44%
85,900
– –
PRGO icon
38
Perrigo
PRGO
$3.22B
$1.28M 0.38%
+40,000
New +$1.28M
GTLB icon
39
GitLab
GTLB
$7.67B
$1.27M 0.38%
28,120
-52,894
-65% -$2.39M
JOBY.WS icon
40
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.15M 0.34%
925,874
-76,158
-8% -$94.4K
NVS icon
41
Novartis
NVS
$248B
$1.12M 0.33%
10,980
-2,270
-17% -$231K
DE icon
42
Deere & Co
DE
$127B
$962K 0.29%
+2,550
New +$962K
VZ icon
43
Verizon
VZ
$183B
$946K 0.28%
+29,200
New +$946K
ABEV icon
44
Ambev
ABEV
$33.4B
$906K 0.27%
351,310
+21,000
+6% +$54.2K
DOLE icon
45
Dole
DOLE
$1.4B
$869K 0.26%
75,000
– –
BIIB icon
46
Biogen
BIIB
$20.8B
$794K 0.24%
3,088
-732
-19% -$188K
NOV icon
47
NOV
NOV
$4.79B
$770K 0.23%
36,819
-4,100
-10% -$85.7K
MIR.WS
48
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$690K 0.21%
511,238
+20,649
+4% +$27.9K
OABIW icon
49
OmniAb, Inc. Warrant
OABIW
$653K 0.19%
621,983
-30,095
-5% -$31.6K
C icon
50
Citigroup
C
$173B
$651K 0.19%
15,832
+3,200
+25% +$132K
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